DaveManuel.com · Institutional Ownership · Who Owns It
IM GLOBAL PARTNER FUNDS (DBMF)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
330
Reporting holders
$2.8B
Reported value
0.0%
Calls
0.0%
Puts
+28
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $650.9M | 21,263,572 | 0.15% | 17q | -3.5%-$23.3M |
| JPMORGAN CHASE & CO | $369.3M | 12,158,383 | 0.02% | 15q | +60.6%+$139.3M |
| MORGAN STANLEY | $302.3M | 9,877,154 | 0.02% | 15q | +9.1%+$25.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104.9M | 3,426,088 | 0.06% | 14q | +41.8%+$30.9M |
| TIAA Wealth Investment Management LLC | $85.0M | 2,799,608 | 0.57% | 2q | -2.1%-$1.9M |
| RAYMOND JAMES FINANCIAL INC | $79.0M | 2,580,853 | 0.02% | 7q | +36.7%+$21.2M |
| BANK OF AMERICA CORP /DE/ | $62.1M | 2,028,720 | 0.00% | 10q | +33.5%+$15.6M |
| Parcion Private Wealth LLC | $46.3M | 1,511,668 | 2.57% | 4q | -1.3%-$586.1K |
| Tidal Investments LLC | $42.6M | 1,390,852 | 0.07% | 6q | +0.5%+$216.5K |
| Cardinal Point Capital Management ULC | $38.5M | 1,257,839 | 2.18% | 11q | +1.9%+$720.6K |
| Beacon Pointe Advisors, LLC | $34.4M | 1,124,767 | 0.16% | 3q | +5.4%+$1.8M |
| Goldstein Advisors, LLC | $33.0M | 1,078,914 | 3.02% | 15q | +1.5%+$504.0K |
| Edge Wealth Management LLC | $32.6M | 1,064,312 | 5.49% | 2q | HELD |
| ROYAL BANK OF CANADA | $32.2M | 1,050,572 | 0.00% | 12q | +13.9%+$3.9M |
| New York Life Investment Management LLC | $29.7M | 968,970 | 0.21% | 10q | +42.0%+$8.8M |
| Farther Finance Advisors, LLC | $29.2M | 955,584 | 0.23% | 10q | +29.1%+$6.6M |
| Savant Capital, LLC | $29.2M | 953,743 | 0.09% | 15q | HELD |
| Concurrent Investment Advisors, LLC | $23.3M | 760,768 | 0.20% | 6q | +15.1%+$3.1M |
| ENVESTNET ASSET MANAGEMENT INC | $23.1M | 754,052 | 0.01% | 20q | +1.5%+$349.7K |
| ROCKLAND TRUST CO | $21.3M | 695,808 | 0.84% | 5q | +10.9%+$2.1M |
| Cetera Investment Advisers | $21.1M | 690,416 | 0.02% | 15q | +141.2%+$12.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.8M | 680,379 | 0.03% | 18q | +15.7%+$2.8M |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $19.5M | 638,441 | 4.14% | 16q | +4.2%+$790.9K |
| Penserra Capital Management LLC | $17.0M | 556,210 | 0.13% | 3q | -5.7%-$1.0M |
| Fortitude Family Office, LLC | $16.9M | 552,973 | 3.28% | 7q | +11.3%+$1.7M |
| SAGE PRIVATE WEALTH GROUP, LLC | $16.4M | 534,485 | 7.36% | 16q | +7.9%+$1.2M |
| IAG Wealth Partners, LLC | $15.7M | 511,925 | 1.55% | 6q | -5.4%-$895.2K |
| Merit Financial Group, LLC | $15.4M | 504,693 | 0.09% | 5q | +25.5%+$3.1M |
| Evelyn Partners Group Ltd | $15.3M | 501,057 | 0.03% | new | FIRST |
| Austin Wealth Management, LLC | $14.8M | 478,909 | 3.12% | 12q | +3.2%+$461.4K |
| Prentice Wealth Management LLC | $13.9M | 453,578 | 2.87% | 2q | +4.1%+$547.4K |
| ALM First Financial Advisors, LLC | $13.9M | 452,775 | 2.33% | 15q | -11.6%-$1.8M |
| OneDigital Investment Advisors LLC | $13.1M | 428,464 | 0.11% | 17q | -3.5%-$478.4K |
| Cambridge Investment Research Advisors, Inc. | $12.9M | 421,632 | 0.01% | 20q | +111.1%+$6.8M |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $12.6M | 411,429 | 0.98% | new | NEW |
| GTS SECURITIES LLC | $12.4M | 405,513 | 0.26% | new | NEW |
| A&I FINANCIAL SERVICES, LLC | $10.8M | 353,455 | 4.71% | 7q | -1.1%-$123.7K |
| Equitable Holdings, Inc. | $10.6M | 346,631 | 0.06% | 14q | +26.3%+$2.2M |
| Professional Financial Advisors, LLC | $10.3M | 335,666 | 1.78% | 12q | +5.9%+$573.8K |
| Rockefeller Capital Management L.P. | $10.3M | 335,248 | 0.02% | 16q | -7.0%-$766.8K |
| Ethos Financial Group, LLC | $9.7M | 311,885 | 0.65% | 15q | +108.9%+$5.0M |
| Scarborough Advisors, LLC | $9.7M | 313,922 | 1.11% | 7q | -8.6%-$915.4K |
| AXXCESS WEALTH MANAGEMENT, LLC | $9.6M | 313,579 | 0.15% | 9q | +5.6%+$509.0K |
| Leelyn Smith, LLC | $9.5M | 310,003 | 1.15% | 18q | +4.7%+$422.4K |
| Cambria Investment Management, L.P. | $9.4M | 307,913 | 0.47% | 5q | +2.1%+$197.3K |
| WELLS FARGO & COMPANY/MN | $9.1M | 297,499 | 0.00% | 7q | -1.5%-$139.4K |
| Private Advisor Group, LLC | $8.2M | 268,036 | 0.04% | 17q | +5.8%+$452.0K |
| FMA Wealth Management, LLC | $7.4M | 240,522 | 4.71% | 3q | -3.1%-$232.8K |
| CITIGROUP INC | $7.3M | 238,206 | 0.00% | 9q | +1739.4%+$6.9M |
| Valmark Advisers, Inc. | $7.2M | 234,002 | 0.08% | 20q | +7.3%+$485.8K |
| MANNING & NAPIER ADVISORS LLC | $6.8M | 222,799 | 0.09% | 5q | +51.9%+$2.3M |
| LS Investment Advisors, LLC | $6.6M | 216,670 | 0.90% | 2q | +355.9%+$5.2M |
| Empire Financial Management Company, LLC | $6.6M | 216,006 | 2.62% | 14q | +1.0%+$68.5K |
| Upper Left Wealth Management, LLC | $6.5M | 213,173 | 3.62% | 6q | +6.5%+$397.9K |
| Empowered Funds, LLC | $6.5M | 211,930 | 0.03% | 5q | +2.0%+$124.4K |
| Innova Wealth Partners | $6.3M | 206,423 | 2.59% | 7q | +514.8%+$5.3M |
| CSS LLC/IL | $6.3M | 205,764 | 0.25% | 16q | HELD |
| GAINLINE FINANCIAL PARTNERS, LLC | $6.0M | 195,951 | 5.60% | new | FIRST |
| Fermata Advisors, LLC | $5.9M | 193,737 | 1.20% | 18q | +3.7%+$214.2K |
| MML INVESTORS SERVICES, LLC | $5.9M | 191,166 | 0.01% | 16q | -4.9%-$302.4K |
| Longview Financial Advisors, Inc. | $5.5M | 181,207 | 3.24% | 11q | +21.0%+$962.5K |
| CoreCap Advisors, LLC | $5.4M | 175,093 | 0.16% | 15q | +5.4%+$275.4K |
| Integrated Wealth Concepts LLC | $5.2M | 170,990 | 0.03% | 6q | +40.6%+$1.5M |
| Beacon Capital Management, Inc. | $5.1M | 166,801 | 0.31% | 4q | HELD |
| IFG Advisory, LLC | $5.0M | 164,695 | 0.18% | new | NEW |
| SENTINEL TRUST CO LBA | $5.0M | 162,287 | 0.44% | new | NEW |
| Canal Capital Management, LLC | $4.8M | 156,209 | 0.58% | 14q | +179.8%+$3.1M |
| Kroeger Financial Partners | $4.8M | 156,208 | 4.62% | new | FIRST |
| Elyxium Wealth, LLC | $4.7M | 153,596 | 0.49% | 6q | +5.4%+$241.3K |
| ENTREWEALTH, LLC | $4.6M | 150,140 | 1.72% | 7q | +8.7%+$372.2K |
| Principia Wealth Advisory, LLC | $4.6M | 151,459 | 2.31% | 7q | +33.0%+$1.2M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $4.6M | 149,900 | 0.02% | 2q | -17.5%-$976.5K |
| Live Oak Investment Partners | $4.6M | 148,674 | 2.45% | 7q | +3.2%+$142.0K |
| Avestar Capital, LLC | $4.5M | 147,007 | 0.25% | 10q | +5.3%+$226.2K |
| Collaborative Fund Advisors, LLC | $4.3M | 138,844 | 2.47% | 2q | +48.5%+$1.4M |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | $4.2M | 138,409 | 3.04% | 3q | +0.9%+$39.4K |
| Rubicon Advisors, GP | $4.2M | 137,009 | 3.05% | 2q | +82.9%+$1.9M |
| Trademark Financial Management, LLC | $4.1M | 135,356 | 1.70% | 2q | +450.7%+$3.4M |
| Sanctuary Advisors, LLC | $4.1M | 134,765 | 0.02% | 8q | +7.2%+$278.2K |
| Altiora Financial Group, LLC | $4.1M | 133,389 | 0.64% | 2q | +90.0%+$1.9M |
| Mission Creek Capital Partners, Inc. | $4.0M | 130,944 | 0.70% | 2q | +6.1%+$230.3K |
| Sterneck Capital Management, LLC | $4.0M | 130,921 | 1.72% | 14q | HELD |
| ASPIRIANT, LLC | $3.8M | 123,644 | 0.09% | 3q | -2.3%-$88.0K |
| STANSBERRY ASSET MANAGEMENT, LLC | $3.7M | 120,867 | 0.34% | 9q | +2.5%+$91.9K |
| Advyzon Investment Management, LLC | $3.7M | 120,703 | 0.27% | 7q | +21.3%+$649.3K |
| Baird Financial Group, Inc. | $3.6M | 117,384 | 0.00% | 2q | +21.3%+$631.7K |
| ARWA LLC | $3.4M | 111,671 | 1.43% | 3q | +39.6%+$978.1K |
| MGO ONE SEVEN LLC | $3.3M | 108,060 | 0.05% | 12q | +18.4%+$514.4K |
| R. W. Roge & Company, Inc. | $3.3M | 107,098 | 1.37% | 5q | +22.5%+$601.8K |
| Atria Investments, Inc | $3.2M | 105,888 | 0.03% | 9q | -12.6%-$465.7K |
| Fairman Group, LLC | $3.2M | 105,300 | 2.53% | 11q | +3.0%+$93.2K |
| NewEdge Advisors, LLC | $3.2M | 103,341 | 0.01% | 17q | +12.7%+$357.3K |
| Sound Financial Strategies Group, LLC | $3.1M | 101,525 | 1.97% | 4q | HELD |
| MKD WEALTH COACHES, LLC | $3.1M | 100,670 | 2.63% | 7q | +5.0%+$148.0K |
| EXCHANGE TRADED CONCEPTS, LLC | $3.1M | 100,229 | 0.01% | 7q | +10.9%+$300.5K |
| STIFEL FINANCIAL CORP | $3.0M | 98,510 | 0.00% | 14q | +148.7%+$1.8M |
| OSAIC HOLDINGS, INC. | $2.9M | 93,218 | 0.00% | 17q | +176.5%+$1.8M |
| Clarity Asset Management, Inc. | $2.8M | 92,844 | 1.39% | 2q | +35.8%+$748.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M | 90,797 | 0.00% | new | NEW |
| ATX Financial Planning, LLC | $2.8M | 90,085 | 1.82% | 2q | +61.5%+$1.0M |
Showing the largest 100 of 330 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 146 | $629.1M | 19,326,116 | 30 | 81 | 26 | 0.0% |
| Q2 2026 | 330 | $2.8B | 92,618,222 | 60 | 166 | 62 | 0.0% |
| Q1 2026 | 302 | $2.5B | 84,038,246 | 81 | 129 | 59 | 0.0% |
| Q4 2025 | 243 | $1.6B | 57,637,700 | 49 | 98 | 61 | 0.2% |
| Q3 2025 | 193 | $1.1B | 41,421,107 | 21 | 85 | 61 | 0.0% |
| Q2 2025 | 191 | $820.2M | 31,861,493 | 22 | 81 | 63 | 0.1% |
| Q1 2025 | 190 | $878.7M | 34,743,214 | 30 | 76 | 64 | 0.1% |
| Q4 2024 | 191 | $952.8M | 36,399,983 | 39 | 74 | 48 | 0.0% |
| Q3 2024 | 158 | $661.2M | 23,516,374 | 21 | 69 | 45 | 0.0% |
| Q2 2024 | 156 | $857.9M | 28,540,701 | 28 | 68 | 36 | 0.0% |
| Q1 2024 | 143 | $852.4M | 29,681,991 | 28 | 60 | 42 | 0.1% |
| Q4 2023 | 131 | $481.0M | 18,655,128 | 18 | 45 | 51 | 0.0% |
| Q3 2023 | 135 | $721.0M | 24,951,408 | 15 | 56 | 45 | 0.0% |
| Q2 2023 | 134 | $451.8M | 16,351,116 | 19 | 46 | 51 | 0.1% |
| Q1 2023 | 139 | $380.5M | 14,424,122 | 28 | 43 | 55 | 0.1% |
| Q4 2022 | 151 | $504.8M | 17,364,423 | 59 | 43 | 30 | 0.1% |
| Q3 2022 | 98 | $901.1M | 26,540,914 | 56 | 32 | 4 | 0.0% |
| Q2 2022 | 50 | $166.3M | 5,133,339 | 37 | 9 | 3 | 0.0% |
| Q1 2022 | 15 | $46.2M | 1,615,579 | 6 | 8 | 1 | 0.0% |
| Q4 2021 | 14 | $24.8M | 963,497 | 2 | 7 | 2 | 0.0% |
| Q3 2021 | 12 | $22.9M | 820,510 | 12 | 0 | 1 | 0.0% |
| Q2 2021 | 10 | $17.9M | 627,309 | 6 | 2 | 1 | 0.0% |
| Q1 2021 | 6 | $1.8M | 65,036 | 2 | 2 | 0 | 0.0% |
| Q4 2020 | 5 | $1.6M | 63,464 | 3 | 0 | 2 | 0.0% |
| Q3 2020 | 4 | $775.0K | 31,479 | 1 | 0 | 2 | 0.0% |
| Q2 2020 | 5 | $1.6M | 64,323 | 2 | 1 | 2 | 0.0% |
| Q1 2020 | 3 | $1.1M | 44,260 | 3 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $401.0K | 15,869 | 1 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $2.5M | 96,159 | 1 | 0 | 0 | 0.0% |